SC

Schulhoff & Co Portfolio holdings

AUM $225M
1-Year Est. Return 9.07%
This Quarter Est. Return
1 Year Est. Return
+9.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$123K
4
WPZ
Williams Partners L.P.
WPZ
+$108K
5
EL icon
Estee Lauder
EL
+$90.8K

Top Sells

1
+$172K
2
+$153K
3
+$106K
4
BAC icon
Bank of America
BAC
+$29K
5
PG icon
Procter & Gamble
PG
+$13.2K

Sector Composition

1 Consumer Staples 23.96%
2 Financials 16.78%
3 Healthcare 11.16%
4 Industrials 9.75%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.04%
237,384
-158
2
$7.78M 4.35%
56,325
+175
3
$7.39M 4.13%
86,983
+6
4
$6.29M 3.51%
55,719
+50
5
$6.22M 3.48%
117,862
+481
6
$4.6M 2.57%
59,881
+467
7
$4.46M 2.49%
12,883
+4
8
$4.16M 2.32%
13
9
$4.13M 2.31%
52,450
+1,004
10
$4.01M 2.24%
86,940
+1,015
11
$3.8M 2.12%
31,106
+275
12
$3.55M 1.98%
79,609
-2,376
13
$3.43M 1.92%
135,229
+325
14
$3.22M 1.8%
32,132
15
$3.1M 1.73%
61,353
-3,023
16
$2.83M 1.58%
24,204
+204
17
$2.58M 1.44%
39,208
+466
18
$2.57M 1.44%
17,705
+625
19
$2.53M 1.42%
19,654
-8
20
$2.52M 1.41%
60,354
+1,070
21
$2.43M 1.36%
21,708
+203
22
$2.39M 1.34%
25,284
+480
23
$2.39M 1.33%
14,038
+100
24
$2.31M 1.29%
17,835
+118
25
$2.06M 1.15%
43,645
+1,184
1
2 3 4 5